US Stock MarketDetailed Quotes
CVNA Carvana
- 121.670
- +5.170+4.44%
Close May 3 16:00 ET
- 122.190
- +0.520+0.43%
Post 19:59 ET
14.23BMarket Cap48.86P/E (TTM)
124.200High115.790Low8.53MVolume119.200Open116.500Pre Close1.03BTurnover9.73%Turnover Ratio162.23P/E (Static)116.95MShares124.20052wk High49.24P/B10.66BFloat Cap8.86052wk Low--Dividend TTM87.65MShs Float376.830Historical High--Div YieldTTM7.22%Amplitude3.550Historical Low120.811Avg Price1Lot Size
Carvana Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 253.03%101M | 160.65%803M | 67.66%-239M | 711.22%599M | 380.19%509M | 88.87%-66M | 48.96%-1.32B | 36.95%-739M | 65.37%-98M | 117.46%106M |
| Net income from continuing operations | 117.13%49M | 105.18%150M | 86.12%-200M | 245.87%741M | 76.08%-105M | 43.48%-286M | -908.36%-2.89B | -691.76%-1.44B | -647.06%-508M | -1,075.56%-439M |
| Operating gains losses | -7,500.00%-74M | -1,028.72%-873M | --0 | -1,304.11%-879M | 400.00%5M | -83.33%1M | 276.00%94M | -41.67%14M | --73M | --1M |
| Depreciation and amortization | -11.83%82M | 34.87%352M | 0.00%82M | 11.54%87M | 40.63%90M | 151.35%93M | 148.57%261M | 148.48%82M | 200.00%78M | 166.67%64M |
| Other non cash items | 104.05%12M | 144.67%499M | 92.44%-65M | 495.37%427M | 1,130.95%433M | -176.64%-296M | -164.69%-1.12B | -777.55%-860M | -217.65%-108M | 66.93%-42M |
| Change In working capital | -99.50%2M | -59.51%564M | -115.60%-93M | -43.30%203M | -88.48%57M | 808.93%397M | 166.91%1.39B | 160.94%596M | 259.11%358M | 187.92%495M |
| -Change in receivables | 4.40%-87M | -115.17%-22M | -51.43%51M | -81.16%13M | 120.83%5M | -1,720.00%-91M | 197.97%145M | 383.78%105M | --69M | 65.71%-24M |
| -Change in inventory | -103.64%-14M | -47.49%711M | -109.22%-66M | -30.16%213M | -61.59%179M | 389.47%385M | 164.91%1.35B | 183.64%716M | 200.33%305M | 188.09%466M |
| -Change in payables and accrued expense | 7.92%109M | -260.87%-166M | 59.20%-82M | -281.82%-60M | -2,600.00%-125M | -13.68%101M | -118.62%-46M | -179.17%-201M | -67.96%33M | -92.31%5M |
| -Change in other current assets | -80.00%4M | 293.55%120M | -79.31%30M | 145.35%39M | 10.71%31M | 113.42%20M | 80.50%-62M | 172.14%145M | -62.26%-86M | 180.00%28M |
| -Change in other current liabilities | 44.44%-10M | -4,050.00%-79M | 84.62%-26M | -105.41%-2M | -265.00%-33M | -115.79%-18M | -99.10%2M | -265.69%-169M | -67.83%37M | 233.33%20M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 253.03%101M | 160.65%803M | 67.66%-239M | 711.22%599M | 380.19%509M | 88.87%-66M | 48.96%-1.32B | 36.95%-739M | 65.37%-98M | 117.46%106M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 136.84%7M | 101.20%31M | 160.00%9M | 137.21%16M | 101.08%25M | 90.87%-19M | -311.96%-2.58B | 94.55%-15M | 75.84%-43M | -2,240.40%-2.32B |
| Net PPE purchase and sale | 35.00%-13M | 96.79%-15M | 76.47%-4M | 106.67%6M | 102.13%3M | 90.91%-20M | 15.98%-468M | 89.82%-17M | 54.08%-90M | -25.89%-141M |
| Net business purchase and sale | --0 | 99.68%-7M | --0 | --0 | --0 | ---7M | ---2.2B | ---7M | --0 | ---2.19B |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 150.00%20M | -34.57%53M | 44.44%13M | -78.72%10M | 69.23%22M | -33.33%8M | 44.64%81M | -50.00%9M | 161.11%47M | 0.00%13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 136.84%7M | 101.20%31M | 160.00%9M | 137.21%16M | 101.08%25M | 90.87%-19M | -311.96%-2.58B | 94.55%-15M | 75.84%-43M | -2,240.40%-2.32B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -348.34%-375M | -122.26%-868M | -77.02%208M | -16.75%-676M | -119.23%-551M | -78.64%151M | 10.52%3.9B | -46.10%905M | -204.32%-579M | 376.87%2.87B |
| Net issuance payments of debt | -347.68%-374M | -144.97%-1.24B | -74.81%228M | -87.87%-1.07B | -132.21%-547M | -78.94%151M | -23.37%2.75B | -46.64%905M | -199.30%-569M | 177.45%1.7B |
| Net common stock issuance | ---- | -63.08%453M | --0 | --453M | ---- | ---- | --1.23B | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 100.00%4M | --0 | --1M | 0.00%1M |
| Net other financing activities | ---1M | -1.20%-84M | ---20M | -445.45%-60M | ---- | ---- | -29.69%-83M | --0 | 38.89%-11M | -400.00%-60M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -348.34%-375M | -122.26%-868M | -77.02%208M | -16.75%-676M | -119.23%-551M | -78.64%151M | 10.52%3.9B | -46.10%905M | -204.32%-579M | 376.87%2.87B |
| Net cash flow | ||||||||||
| Beginning cash position | -5.41%594M | -1.26%628M | 29.14%616M | -43.44%677M | 28.04%694M | -1.26%628M | 93.31%636M | 18.07%477M | 286.13%1.2B | 30.60%542M |
| Current changes in cash | -504.55%-267M | -325.00%-34M | -114.57%-22M | 91.53%-61M | -102.60%-17M | 170.21%66M | -102.61%-8M | -34.91%151M | -865.96%-720M | 723.81%655M |
| End cash Position | -52.88%327M | -5.41%594M | -5.41%594M | 29.14%616M | -43.44%677M | 28.04%694M | -1.26%628M | -1.26%628M | 18.07%477M | 286.13%1.2B |
| Free cash flow | 184.69%83M | 139.00%716M | 67.88%-257M | 408.51%580M | 1,502.86%491M | 87.95%-98M | 41.73%-1.84B | 40.25%-800M | 60.75%-188M | 95.13%-35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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